MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.61M
3
+$4.92M
4
CLX icon
Clorox
CLX
+$3.69M
5
KLAC icon
KLA
KLAC
+$3.26M

Top Sells

1
+$281M
2
+$231M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.56%
3 Healthcare 8.57%
4 Industrials 7.82%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.74M 0.05%
31,956
-66,508
277
$3.69M 0.05%
45,551
-91,482
278
$3.69M 0.05%
+24,815
279
$3.56M 0.05%
79,409
-164,070
280
$3.56M 0.05%
247,827
-532,657
281
$3.52M 0.05%
52,556
-102,976
282
$3.51M 0.05%
38,778
-76,150
283
$3.5M 0.05%
159,491
284
$3.5M 0.05%
36,054
-58,122
285
$3.49M 0.05%
57,003
-113,217
286
$3.46M 0.05%
14,698
-29,697
287
$3.46M 0.05%
86,398
-180,381
288
$3.46M 0.05%
36,415
-58,662
289
$3.46M 0.05%
22,998
-47,325
290
$3.45M 0.05%
123,032
-195,536
291
$3.44M 0.05%
83,141
-167,292
292
$3.37M 0.04%
46,330
-73,243
293
$3.36M 0.04%
166,465
-348,406
294
$3.36M 0.04%
60,738
-88,292
295
$3.35M 0.04%
130,000
296
$3.32M 0.04%
25,885
-42,046
297
$3.32M 0.04%
25,145
-49,986
298
$3.32M 0.04%
109,319
-240,936
299
$3.31M 0.04%
49,176
-79,078
300
$3.3M 0.04%
13,677
-21,102
10 11
12
13 14